| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2024 | Pooled Investment Fund | $29,170,000 | $296,607,962 | Indefinite | Indefinite | 10/1/2019 | 11/14/2024 | D/A | 000140508624000297 |
| 9/26/2024 | Pooled Investment Fund | $22,821,000 | $267,437,962 | Indefinite | Indefinite | 10/1/2019 | 9/26/2024 | D/A | 000140508624000233 |
| 8/8/2024 | Pooled Investment Fund | $43,246,351 | $244,616,962 | Indefinite | Indefinite | 10/1/2019 | 8/8/2024 | D/A | 000140508624000187 |
| 4/25/2024 | Pooled Investment Fund | $15,033,000 | $201,370,611 | Indefinite | Indefinite | 10/1/2019 | 4/25/2024 | D/A | 000140508624000109 |
| 2/22/2024 | Pooled Investment Fund | $22,118,000 | $186,337,611 | Indefinite | Indefinite | 10/1/2019 | 2/22/2024 | D/A | 000140508624000076 |
| 11/9/2023 | Pooled Investment Fund | $11,286,000 | $164,219,611 | Indefinite | Indefinite | 10/1/2019 | 11/9/2023 | D/A | 000140508623000256 |
| 8/10/2023 | Pooled Investment Fund | $13,058,391 | $152,933,611 | Indefinite | Indefinite | 10/1/2019 | 8/10/2023 | D/A | 000140508623000185 |
| 5/11/2023 | Pooled Investment Fund | $17,725,000 | $139,875,220 | Indefinite | Indefinite | 10/1/2019 | 5/11/2023 | D/A | 000140508623000113 |
| 2/9/2023 | Pooled Investment Fund | $3,170,000 | $122,150,220 | Indefinite | Indefinite | 10/1/2019 | 2/9/2023 | D/A | 000140508623000053 |
| 11/10/2022 | Pooled Investment Fund | $2,340,000 | $118,980,220 | Indefinite | Indefinite | 10/1/2019 | 11/10/2022 | D/A | 000140508622000309 |
| 8/11/2022 | Pooled Investment Fund | $9,891,600 | $116,640,220 | Indefinite | Indefinite | 10/1/2019 | 8/11/2022 | D/A | 000140508622000230 |
| 5/12/2022 | Pooled Investment Fund | $5,450,000 | $106,748,620 | Indefinite | Indefinite | 10/1/2019 | 5/12/2022 | D/A | 000140508622000144 |
| 2/10/2022 | Pooled Investment Fund | $10,964,880 | $101,298,620 | Indefinite | Indefinite | 10/1/2019 | 2/10/2022 | D/A | 000140508622000061 |
| 11/12/2021 | Pooled Investment Fund | $6,035,000 | $90,333,740 | Indefinite | Indefinite | 10/1/2019 | 11/12/2021 | D/A | 000140508621000280 |
| 9/9/2021 | Pooled Investment Fund | $688,000 | $84,298,740 | Indefinite | Indefinite | 10/1/2019 | 9/9/2021 | D/A | 000140508621000235 |
| 8/12/2021 | Pooled Investment Fund | $1,580,000 | $83,610,740 | Indefinite | Indefinite | 10/1/2019 | 8/12/2021 | D/A | 000140508621000205 |
| 5/6/2021 | Pooled Investment Fund | $1,417,000 | $82,030,740 | Indefinite | Indefinite | 10/1/2019 | 5/6/2021 | D/A | 000140508621000111 |
| 1/28/2021 | Pooled Investment Fund | $23,260,000 | $80,613,740 | Indefinite | Indefinite | 10/1/2019 | 1/28/2021 | D/A | 000140508621000013 |
| 11/25/2020 | Pooled Investment Fund | $765,000 | $57,353,740 | Indefinite | Indefinite | 10/1/2019 | 11/25/2020 | D/A | 000140508620000351 |
| 10/22/2020 | Pooled Investment Fund | $54,550,740 | $56,588,740 | Indefinite | Indefinite | 10/1/2019 | 10/22/2020 | D/A | 000140508620000308 |
| 10/31/2019 | Pooled Investment Fund | $2,038,000 | $2,038,000 | Indefinite | Indefinite | 10/1/2019 | 10/31/2019 | D/A | 000140508619000351 |
| 6/13/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/13/2019 | D | 000140508619000190 |